Pultegroup (PHM) Free Cash Flow (2009 - 2026)

Pultegroup (PHM) reported Free Cash Flow of -$12.8 million for Q2 2026, down 105.08% on a YoY basis from $253.0 million in Q2 2025, and down 109.56% sequentially from $134.4 million in Q1 2026.

Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends

Pultegroup (PHM) has 18 years of Free Cash Flow data on file, last reported at -$12.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 105.08% year-over-year to -$12.8 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (up 14.76% YoY), and the FY2025 full-year result was $1.7 billion, up 11.92% from the prior year.
  • Free Cash Flow declined to -$12.8 million in Q2 2026, from $134.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $948.3 million in Q4 2022 to a low of -$432.3 million in Q3 2022.
  • A 5-year average of $338.5 million and a median of $325.0 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 552.33% in 2022 and soared 623.26% in 2023, its largest moves.
  • Tracing PHM's Free Cash Flow over 5 years: stood at $948.3 million in 2022, then plunged by 72.18% to $263.8 million in 2023, then soared by 105.9% to $543.1 million in 2024, then soared by 36.21% to $739.8 million in 2025, then slumped by 101.74% to -$12.8 million in 2026.
  • Business Quant data shows PHM's Free Cash Flow at -$12.8 million in Q2 2026, $134.4 million in Q1 2026, and $739.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 397.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -12.85 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -303.24 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 97.00 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 92.89 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 135.58 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.85 Mn
Jun 30, 2026 -12.85 Mn
Mar 31, 2026 134.36 Mn
Mar 31, 2026 134.36 Mn
Dec 31, 2025 739.81 Mn
Dec 31, 2025 739.81 Mn
Sep 30, 2025 651.13 Mn
Sep 30, 2025 651.13 Mn
Jun 30, 2025 252.97 Mn
Jun 30, 2025 252.97 Mn
Mar 31, 2025 104.62 Mn
Mar 31, 2025 104.62 Mn
Dec 31, 2024 543.13 Mn
Dec 31, 2024 543.13 Mn
Sep 30, 2024 417.17 Mn
Sep 30, 2024 417.17 Mn
Jun 30, 2024 386.24 Mn
Jun 30, 2024 386.24 Mn
Mar 31, 2024 215.71 Mn
Mar 31, 2024 215.71 Mn